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IE00BF2N1T73   Lazard Global Equity Franchise Fund C GBP Cap  
Last NAV16/05/2024177.035 GBP  +0.01  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024177.035 GBP 251 603.91444 542 686.731 125 795 318.01------
15/05/2024177.01 GBP 251 628.83944 540 814.891 126 791 648.93------

Number of results : 2
Number of pages : 1

   
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